Portfolio (Quarterly)
Guide ↗
Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | SIRIUSPOINT LTD | — | 665,602.0 | $14.3M | 0.00% | -17K | -2.5% | $21.54 | — |
| 1722 | RSPN | INVESCO S&P 500 EQUAL WEIGHT | — | 248,700.0 | $14.3M | 0.00% | NEW | — | $57.58 | +9.7% |
| 1723 | VISN | VISTANCE NETWORKS INC | Technology | 786,673.0 | $14.3M | 0.00% | -42K | -5.0% | $18.20 | -39.3% |
| 1724 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,359,269.0 | $14.3M | 0.00% | -38K | -2.8% | $10.53 | +51.3% |
| 1725 | NTCT | NETSCOUT SYSTEMS INC | Technology | 449,331.0 | $14.3M | 0.00% | -11K | -2.3% | $31.79 | +21.1% |
| 1726 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 752,922.0 | $14.2M | 0.00% | NEW | — | $18.90 | +131.6% |
| 1727 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,150,350.0 | $14.2M | 0.00% | -110K | -8.7% | $12.36 | +66.7% |
| 1728 | — | PATHWARD FINANCIAL INC | — | 159,173.0 | $14.2M | 0.00% | -8K | -4.9% | $89.23 | — |
| 1729 | RXO | RXO INC | Industrials | 961,595.0 | $14.1M | 0.00% | -12K | -1.2% | $14.62 | +51.8% |
| 1730 | WULF | TERAWULF INC | Financial Services | 967,804.0 | $14.0M | 0.00% | -35K | -3.4% | $14.43 | +10.7% |
| 1731 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 201,197.0 | $14.0M | 0.00% | -6K | -2.7% | $69.41 | +13.2% |
| 1732 | BL | BLACKLINE INC | Technology | 377,360.0 | $14.0M | 0.00% | -12K | -3.0% | $37.00 | -15.4% |
| 1733 | KN | KNOWLES CORP | Technology | 543,697.0 | $14.0M | 0.00% | -32K | -5.6% | $25.68 | +34.5% |
| 1734 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 176,113.0 | $14.0M | 0.00% | -3K | -1.4% | $79.27 | +11.9% |
| 1735 | NOK | NOKIA CORP-SPON ADR | Technology | 1,735,935.0 | $14.0M | 0.00% | -1.3M | -43.4% | $8.04 | +29.5% |
| 1736 | AMR | ALPHA METALLURGICAL RESOURCE | Energy | 67,980.0 | $14.0M | 0.00% | -590.0 | -0.9% | $205.27 | +6.2% |
| 1737 | EELV | INVESCO S&P EMERGING MARKETS | — | 496,733.0 | $13.9M | 0.00% | -20K | -3.9% | $28.08 | +3.0% |
| 1738 | AUR | AURORA INNOVATION INC | Technology | 3,385,307.0 | $13.9M | 0.00% | +66K | +2.0% | $4.12 | +39.8% |
| 1739 | GTLB | GITLAB INC-CL A | Technology | 643,882.0 | $13.9M | 0.00% | -4K | -0.6% | $21.64 | +90.9% |
| 1740 | BLKB | BLACKBAUD INC | Technology | 360,414.0 | $13.9M | 0.00% | -37K | -9.3% | $38.61 | +22.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.8%
Financial Services
12.8%
Healthcare
11.5%
Industrials
10.3%
Consumer Cyclical
10.0%
Communication Services
7.1%
Energy
5.8%
Consumer Defensive
4.9%
Utilities
2.9%
Basic Materials
2.6%